Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$66M
3
+$61.9M
4
HDB icon
HDFC Bank
HDB
+$53.8M
5
ROK icon
Rockwell Automation
ROK
+$45.3M

Top Sells

1
+$79.1M
2
+$55.6M
3
+$55.3M
4
SCI icon
Service Corp International
SCI
+$49.6M
5
HON icon
Honeywell
HON
+$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 0.84%
2,684,244
-101,106
27
$164M 0.79%
366,168
-18,609
28
$163M 0.79%
618,680
-19,514
29
$160M 0.78%
736,762
-131,804
30
$160M 0.77%
342,963
-13,959
31
$154M 0.75%
2,159,333
+64,010
32
$146M 0.71%
992,122
-25,035
33
$144M 0.7%
877,599
-39,554
34
$140M 0.68%
1,280,128
-21,071
35
$137M 0.66%
1,980,922
-103,670
36
$130M 0.63%
877,713
-205,866
37
$130M 0.63%
2,707,296
+1,910,652
38
$129M 0.63%
546,156
-115,572
39
$122M 0.59%
530,213
-23,259
40
$121M 0.58%
1,624,127
-69,784
41
$120M 0.58%
536,120
-19,787
42
$117M 0.56%
1,380,522
-6,749
43
$114M 0.55%
547,220
-24,128
44
$109M 0.53%
1,414,448
-58,624
45
$105M 0.51%
442,315
-19,365
46
$105M 0.51%
294,912
-13,200
47
$101M 0.49%
141,792
-14,679
48
$96.6M 0.47%
520,017
-31,045
49
$95.3M 0.46%
722,750
-31,688
50
$94.4M 0.46%
401,265
-12,465
1
2
3 4 5